Banco BTG Pactual’s Itaú Unibanco ITUB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,790
| Closed | -$1.76M | – | 125 |
|
|
2023
Q2 | $1.76M | Sell |
328,790
-1,034,754
| -76% | -$5.55M | 0.68% | 20 |
|
|
2023
Q1 | $6.17M | Buy |
1,363,544
+1,203,010
| +749% | +$5.44M | 2.28% | 12 |
|
|
2022
Q4 | $687K | Sell |
160,534
-336,930
| -68% | -$1.44M | 0.39% | 55 |
|
|
2022
Q3 | $2.34M | Buy |
497,464
+484,000
| +3,595% | +$2.27M | 1.3% | 18 |
|
|
2022
Q2 | $52K | Sell |
13,464
-153,299
| -92% | -$592K | 0.03% | 93 |
|
|
2022
Q1 | $866K | Buy |
+166,763
| New | +$866K | 0.3% | 28 |
|
|
2020
Q4 | – | Sell |
-45,526
| Closed | -$136K | – | 65 |
|
|
2020
Q3 | $136K | Sell |
45,526
-28,848
| -39% | -$86.2K | 0.14% | 47 |
|
|
2020
Q2 | $261K | Buy |
+74,374
| New | +$261K | 0.11% | 36 |
|
|
2019
Q4 | – | Sell |
-72,408
| Closed | -$456K | – | 69 |
|
|
2019
Q3 | $456K | Buy |
+72,408
| New | +$456K | 0.17% | 35 |
|
|
2019
Q1 | – | Sell |
-215,285
| Closed | -$1.46M | – | 58 |
|
|
2018
Q4 | $1.46M | Buy |
+215,285
| New | +$1.46M | 1.08% | 26 |
|
|
2017
Q2 | – | Sell |
-1,057,366
| Closed | -$6.38M | – | 80 |
|
|
2017
Q1 | $6.38M | Buy |
1,057,366
+853,819
| +419% | +$5.15M | 2.1% | 11 |
|
|
2016
Q4 | $1.05M | Buy |
+203,547
| New | +$1.05M | 0.55% | 22 |
|